Purchases and Sales Made in Q4 2022 in ETF Ser Solutions Defiance Nex (FIVG)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Nex (FIVG) during Q4 2022. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS DEFIANCE NEX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.09MNew |
$30M - $35.3M
|
1.09M
$44.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Crosspoint Financial, LLC
Tustin, CA |
BUY
|
- |
69.4KNew |
$1.91M - $2.25M
|
69.4K
$2.82M
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
37KNew |
$1.02M - $1.2M
|
37K
$1.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.8K+ 63.3% |
$877K - $1.03M
|
82K
$3.33M
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
25.6KNew |
$705K - $829K
|
25.6K
$1.04M
|
|
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
18.1K+ 1110.25% |
$499K - $587K
|
19.7K
$801K
|
|
|
Feb 02, 2023
Q4 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
18K+ 160.75% |
$495K - $582K
|
29.1K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
15.1KNew |
$416K - $489K
|
15.1K
$612K
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
10.3KNew |
$283K - $333K
|
10.3K
$417K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
8.43KNew |
$232K - $273K
|
8.43K
$342K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8.29KNew |
$229K - $269K
|
8.29K
$336K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.16KNew |
$225K - $265K
|
8.16K
$331K
|
|
|
Jan 25, 2023
Q4 2022
|
Planned Solutions, Inc.
|
BUY
|
- |
6.95KNew |
$192K - $225K
|
6.95K
$282K
|
|
|
Feb 02, 2023
Q4 2022
|
Concorde Asset Management, LLC
|
BUY
|
- |
6.78KNew |
$187K - $220K
|
6.78K
$275K
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
6.77KNew |
$187K - $219K
|
6.77K
$275K
|
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
5.55KNew |
$153K - $180K
|
5.55K
$225K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.08K+ 47.81% |
$140K - $165K
|
15.7K
$637K
|
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
4.63KNew |
$128K - $150K
|
4.63K
$188K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.86K+ 9.46% |
$106K - $125K
|
44.6K
$1.81M
|
|
|
Feb 08, 2023
Q4 2022
|
Coombe, Bender & CO LLC
|
BUY
|
- |
3.79KNew |
$104K - $123K
|
3.79K
$154K
|
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
2.98KNew |
$82.2K - $96.6K
|
2.98K
$121K
|
|
|
Jan 10, 2023
Q4 2022
|
Kwmg, LLC
|
BUY
|
- |
2.94K+ 3.19% |
$81.1K - $95.4K
|
95.1K
$3.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.79K+ 9.28% |
$77K - $90.5K
|
32.9K
$1.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.92K+ 4.83% |
$52.9K - $62.2K
|
41.6K
$1.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.44KNew |
$39.7K - $46.7K
|
1.44K
$58.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.29KNew |
$35.6K - $41.9K
|
1.29K
$52.5K
|
|
|
Jan 25, 2023
Q4 2022
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
1.17K+ 12.08% |
$32.1K - $37.8K
|
10.8K
$439K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.12K+ 1.59% |
$31K - $36.4K
|
71.7K
$2.91M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.12K+ 1.59% |
$31K - $36.4K
|
71.7K
$2.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
1KNew |
$27.6K - $32.4K
|
1K
$40.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
988+ 277.53% |
$27.2K - $32K
|
1.34K
$54.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
920New |
$25.4K - $29.8K
|
920
$37.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
905+ 12.26% |
$25K - $29.3K
|
8.29K
$337K
|
|
|
Feb 27, 2023
Q4 2022
|
American Institute For Advanced Investment Management, LLP
|
BUY
|
- |
750+ 5.48% |
$20.7K - $24.3K
|
14.4K
$586K
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
715New |
$19.7K - $23.2K
|
715
$29K
|
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
700+ 94.59% |
$19.3K - $22.7K
|
1.44K
$58.5K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
650New |
$17.9K - $21.1K
|
650
$26.4K
|
|
|
Jan 27, 2023
Q4 2022
|
Oak Family Advisors, LLC
|
BUY
|
- |
509+ 3.91% |
$14K - $16.5K
|
13.5K
$549K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
462+ 28.27% |
$12.7K - $15K
|
2.1K
$85.1K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
437New |
$12.1K - $14.2K
|
437
$17.7K
|
|
|
Mar 24, 2023
Q4 2022
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
329+ 1.26% |
$9.07K - $10.7K
|
26.4K
$1.07M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
300+ 44.91% |
$8.27K - $9.73K
|
968
$39.3K
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
211New |
$5.82K - $6.84K
|
211
$8.57K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
211New |
$5.82K - $6.84K
|
211
$8.57K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
185+ 9.67% |
$5.1K - $6K
|
2.1K
$85.2K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
150+ 11.37% |
$4.14K - $4.86K
|
1.47K
$59.7K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
130New |
$3.59K - $4.22K
|
130
$5.28K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
103+ 9.34% |
$2.84K - $3.34K
|
1.21K
$49K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
29New |
$800 - $940
|
29
$1.18K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
21+ 0.14% |
$579 - $681
|
15.3K
$623K
|